Bank of Montreal’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7K | Buy |
+1,089
| New | +$48.7K | ﹤0.01% | 2836 |
|
|
2023
Q4 | – | Sell |
-35,940
| Closed | -$1.41M | – | 3596 |
|
|
2023
Q3 | $1.41M | Buy |
35,940
+24,506
| +214% | +$959K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $464K | Buy |
11,434
+4,982
| +77% | +$202K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $259K | Sell |
6,452
-2,541
| -28% | -$102K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $369K | Buy |
8,993
+1,272
| +16% | +$52.2K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $299 | Buy |
+7,721
| New | +$299 | ﹤0.01% | 2529 |
|
|
2021
Q2 | – | Sell |
-692
| Closed | -$27K | – | 3895 |
|
|
2021
Q1 | $27K | Sell |
692
-123
| -15% | -$4.8K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $29K | Hold |
815
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q3 | $26K | Hold |
815
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q2 | $24K | Hold |
815
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q1 | $22K | Hold |
815
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q4 | $29K | Hold |
815
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q3 | $28K | Sell |
815
-1,150
| -59% | -$39.5K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $66K | Sell |
1,965
-180
| -8% | -$6.05K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $70K | Hold |
2,145
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $62K | Sell |
2,145
-455
| -18% | -$13.2K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $82K | Hold |
2,600
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q2 | $79K | Buy |
2,600
+1,080
| +71% | +$32.8K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $45K | Hold |
1,520
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q4 | $47K | Hold |
1,520
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q3 | $45K | Hold |
1,520
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q2 | $44K | Sell |
1,520
-470
| -24% | -$13.6K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $58K | Buy |
1,990
+470
| +31% | +$13.7K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $42K | Sell |
1,520
-19,666
| -93% | -$543K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $572K | Sell |
21,186
-15,078
| -42% | -$407K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $978K | Sell |
36,264
-27,848
| -43% | -$751K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.65M | Buy |
64,112
+5,863
| +10% | +$151K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $1.39M | Buy |
+58,249
| New | +$1.39M | ﹤0.01% | 1471 |
|
|
2015
Q2 | – | Sell |
-680
| Closed | -$16K | – | 3724 |
|
|
2015
Q1 | $16K | Buy |
+680
| New | +$16K | ﹤0.01% | 3113 |
|